INVESCO LTD. Information

1555 PEACHTREE STREET NE, ATLANTA, Georgia, 30309, (404) 892-0896

Report Date: 06/30/2014

Position Statistics

Total Positions 3,893
New Positions 96
Increased Positions 1,962
Decreased Positions 1,793
Positions with Activity 3,755
Sold Out Positions 78
Total Mkt Value (in $ millions) 255,366

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.47%
Conglomerates 0.38%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 5.4%
Energy 7.22%
Financial 15.25%
Healthcare 10.8%
Services 23.84%
Technology 22.58%
Transportation 1.62%
Utilities 2.36%

3,893 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AK STL HLDG CORP COM 3,649 512 16.31 334,117
HEALTHCARE SVCS GRP INC COM 3,648 26 .73 133,470
AMEDISYS INC COM 3,642 -535 (12.8) 174,083
KNOWLES CORP COM 3,638 3,556 4,362.68 110,496
WPX ENERGY INC COM 3,635 325 9.82 136,552
YPF SOCIEDAD ANONIMA SPON ADR CL D 3,634 103 2.91 109,987
CHINA BIOLOGIC PRODS INC COM 3,628 -998 (21.57) 68,306
DEMANDWARE INC COM 3,626 252 7.46 68,225
EPR PPTYS CONV PFD 9% SR E 3,608 New 114,900
BUCKLE INC COM 3,603 -137 (3.67) 73,267
DEAN FOODS CO NEW COM NEW 3,603 -12,098 (77.05) 222,684
HYSTER YALE MATLS HANDLING INC CL A 3,602 458 14.57 46,731
NIC INC COM 3,601 -92 (2.49) 192,172
ISHARES MSCI FRNTR100ETF 3,595 1,147 46.85 94,250
HURON CONSULTING GROUP INC COM 3,593 522 17.01 59,401
GLIMCHER RLTY TR SH BEN INT 3,586 150 4.37 319,328
ALLIANZGI CONV & INCOME FD COM 3,583 -1,066 (22.93) 356,170
WILSHIRE BANCORP INC COM 3,582 229 6.82 366,996
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 3,577 3,577 New 136,726
BOSTON PRIVATE FINL HLDGS INC COM 3,577 -19,465 (84.48) 294,617